DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hercules Capital
HTGC
$3.49B
| $381K | 0.05% |
+23,225
| New | +$381K |
|
452
East-West Bancorp
EWBC
$14.8B
| $381K | 0.05% |
+7,230
| New | +$381K |
|
453
Globus Medical
GMED
$8.18B
| $379K | 0.05% |
+7,641
| New | +$379K |
|
454
Fortinet
FTNT
$60.4B
| $377K | 0.05% |
+6,427
| New | +$377K |
|
455
GrafTech
EAF
$256M
| $368K | 0.04% |
9,619
+1,754
| +22% | +$67.2K |
|
456
AGNC Investment
AGNC
$10.8B
| $368K | 0.04% |
38,938
-38,316
| -50% | -$362K |
|
457
Thor Industries
THO
$5.94B
| $360K | 0.04% |
+3,787
| New | +$360K |
|
458
CyberArk
CYBR
$23.3B
| $359K | 0.04% |
2,191
-3,329
| -60% | -$545K |
|
459
Arbor Realty Trust
ABR
$2.34B
| $356K | 0.04% |
+23,445
| New | +$356K |
|
460
Telus
TU
$25.3B
| $349K | 0.04% |
21,371
-49,674
| -70% | -$812K |
|
|
GMS
461
DELISTED
GMS Inc
GMS
| $348K | 0.04% |
5,436
-13,502
| -71% | -$864K |
|
|
AGR
462
DELISTED
Avangrid, Inc.
AGR
| $348K | 0.04% |
+11,523
| New | +$348K |
|
463
Emerson Electric
EMR
$74.6B
| $346K | 0.04% |
3,582
-17,483
| -83% | -$1.69M |
|
464
First Majestic Silver
AG
$4.47B
| $346K | 0.04% |
67,356
+32,668
| +94% | +$168K |
|
465
Norfolk Southern
NSC
$62.3B
| $345K | 0.04% |
1,751
-815
| -32% | -$160K |
|
466
BJs Wholesale Club
BJ
$12.8B
| $345K | 0.04% |
4,829
-2,480
| -34% | -$177K |
|
467
Wintrust Financial
WTFC
$9.34B
| $342K | 0.04% |
+4,535
| New | +$342K |
|
468
ASGN Inc
ASGN
$2.32B
| $342K | 0.04% |
4,187
-410
| -9% | -$33.5K |
|
469
H&R Block
HRB
$6.85B
| $341K | 0.04% |
+7,917
| New | +$341K |
|
470
Sprout Social
SPT
$891M
| $335K | 0.04% |
6,724
-12,509
| -65% | -$624K |
|
471
ZipRecruiter
ZIP
$421M
| $331K | 0.04% |
+27,569
| New | +$331K |
|
472
Knowles
KN
$1.85B
| $330K | 0.04% |
22,280
-3,830
| -15% | -$56.7K |
|
473
Avnet
AVT
$4.49B
| $330K | 0.04% |
+6,838
| New | +$330K |
|
|
JBTM
474
JBT Marel Corporation
JBTM
$7.35B
| $329K | 0.04% |
3,128
-168
| -5% | -$17.7K |
|
475
Valmont Industries
VMI
$7.46B
| $327K | 0.04% |
1,361
+354
| +35% | +$85K |
|